PCF
00740B Fubon 10+US Corp Bd BBB Ex China
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Portfolio Composition File
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2024/05/09
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The Amount of Total Advance Subscription
NT$21,170,000
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Net Asset Value(NAV)
NT$49,717,573,257
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Total Units Outstanding
1,233,471,000
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Net Unit Change
0
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NAV Per Unit
NT$40.3070
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$20,153,523
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Cash Component Per Basket
NT$-941,477
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Price per creation basket
NT$20,158,523
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Estimated units outstanding
1,226,471,000
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。